SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Brown University

CIK 0001664741 · ONE CITIZENS PLAZA, 4TH FLOOR SUITE 410, PROVIDENCE, RI, 02903 · 4018673998

Reported Value
$169M
Q3 2025
Positions
8
Filings on Record
26
2019–present window
Filed
Nov 5, 2025
original filing

Summary

Brown University reported $169M in U.S.-listed holdings across 8 positions for Q3 2025.

The portfolio is heavily concentrated: OBDC alone accounts for 32.8% of reported value.

Compared with Q2 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Largest Position
+32.8%
Blue Owl Capital Corporation
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $184MQ4 ’19Q1 ’20: $115MQ2 ’20: $136MQ3 ’20: $141MQ3 ’20Q4 ’20: $138MQ1 ’21: $146MQ2 ’21: $604MQ2 ’21Q3 ’21: $738MQ4 ’21: $410MQ1 ’22: $409MQ1 ’22Q2 ’22: $336MQ3 ’22: $247MQ2 ’23: $269MQ2 ’23Q3 ’23: $250MQ4 ’23: $277MQ1 ’24: $251MQ1 ’24Q2 ’24: $265MQ3 ’24: $247MQ4 ’24: $235MQ4 ’24Q1 ’25: $216MQ2 ’25: $142MQ3 ’25: $169MQ3 ’25Q4 ’25: $143MQ1 ’26: $102Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.1%ETP: 16.5%Other: 3.7%ADR: 0.7%
  • Common Stock · 79.1% · $134M
  • ETP · 16.5% · $28M
  • Other · 3.7% · $6M
  • ADR · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STUBStubHub Hldgs Inc.NEW+2.06M2.06M+$35M$35M
CDRECadre Holdings IncSOLD OUT−40.8K0−$1M$0
ASML Holding NVSOLD OUT−1.4K0−$1M$0
OBDCBlue Owl Capital CorporationHELD+04.35M−$7M$56M
OWLBlue Owl Capital Inc.HELD+02.57M−$6M$44M
ATAI Life Sciences N.V.HELD+0718.5K+$2M$4M
GQ9SPDR GOLD TRHELD+039.5K+$2M$14M
ProKidney Corp.HELD+01.00M+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OBDCBlue Owl Capital Corporationhistory →COM32.85%$56M4.35M
2OWLBlue Owl Capital Inc.history →COM CL A25.73%$44M2.57M
3STUBStubHub Hldgs Inc.history →CL A20.54%$35M2.06M
4GQ9SPDR GOLD TRhistory →GOLD SHS8.30%$14M39.5K
5IBITISHARES Bitcoin Trust ETFhistory →SHS BEN INT8.17%$14M212.5K
6ATAI Life Sciences N.V.SHS2.25%$4M718.5K
7ProKidney Corp.CLASS A ORD SHS1.43%$2M1.00M
8CMPSCompass Pathways PLCSPONSORED ADS0.73%$1M214.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$102M11May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$143M10Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$169M8Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$142M9Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M14May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M12Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$247M10Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$265M10Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$251M10May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$277M8Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$250M7Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$269M6Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review7May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review5Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$247M6Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$336M13Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$409M13May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$410M8Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$738M8Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$604M6Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$146M5May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M7Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$141M6Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$136M6Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$115M5Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$184M11Jan 22, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.